H Handel ApS — Credit Rating and Financial Key Figures
CVR number: 30720695
Frydensbergvej 8, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.46 | -48.30 | - 184.62 | -34.76 | - 122.09 |
| Total depreciation | -7.60 | -14.05 | -20.59 | ||
| EBIT | -56.46 | -48.30 | - 192.22 | -48.81 | - 142.68 |
| Other financial expenses | -17.71 | -16.32 | -25.18 | -32.76 | -37.50 |
| Pre-tax profit | -74.17 | -64.62 | - 217.40 | -81.57 | - 180.18 |
| Income taxes | 15.78 | -1.00 | 50.02 | 18.08 | |
| Net earnings | -58.38 | -65.62 | - 167.38 | -81.57 | - 162.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.65 | 48.60 | 60.73 | ||
| Tangible assets total | 62.65 | 48.60 | 60.73 | ||
| Investments total | |||||
| Non-current other receivables | 15.78 | ||||
| Long term receivables total | 15.78 | ||||
| Finished products/goods | 23.70 | 10.25 | 5.12 | ||
| Inventories total | 23.70 | 10.25 | 5.12 | ||
| Current other receivables | 1.20 | 3.02 | 15.42 | 59.02 | 6.27 |
| Current deferred tax assets | 14.78 | 50.02 | |||
| Short term receivables total | 1.20 | 17.80 | 65.44 | 59.02 | 6.27 |
| Cash and bank deposits | 0.80 | 1.40 | 15.02 | 10.31 | 13.30 |
| Cash and cash equivalents | 0.80 | 1.40 | 15.02 | 10.31 | 13.30 |
| Balance sheet total (assets) | 17.78 | 19.20 | 166.81 | 128.18 | 85.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 570.99 | - 629.37 | - 694.99 | - 862.37 | - 943.94 |
| Profit of the financial year | -58.38 | -65.62 | - 167.38 | -81.57 | - 162.11 |
| Shareholders equity total | - 504.37 | - 569.99 | - 737.37 | - 818.94 | - 981.05 |
| Non-current owed to group member | 354.57 | 383.18 | 456.86 | 140.55 | 200.70 |
| Non-current liabilities total | 354.57 | 383.18 | 456.86 | 140.55 | 200.70 |
| Current trade creditors | 4.30 | 4.30 | 4.30 | ||
| Other non-interest bearing current liabilities | 167.59 | 206.01 | 443.02 | 802.27 | 861.46 |
| Current liabilities total | 167.59 | 206.01 | 447.32 | 806.57 | 865.76 |
| Balance sheet total (liabilities) | 17.78 | 19.20 | 166.81 | 128.18 | 85.41 |
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